Stock profile

Liontrust Asset Management

LIO.LSE LSE GBX ISIN GB0007388407

Market tone: No signal.

Open 337.50p Prev close 332.00p Volume 143,659
Frequency Semi-annual 1.8 events/year
Trend Falling 2022-2026 payout trend
Volatility 40.77% annual payout CV
Growth -36.11% annualised payout

Recent Dividends

Trade analysis
Dividend50.0pInterim Event yield12.09% - 13.97%declared to ex-div Ex-div drop-10.74%price move Decl25 Jun Ex-div03 Jul Pay08 Aug
Dividend7.0pInterim Event yield2.43% - 2.69%declared to ex-div Ex-div drop-0.38%price move Decl20 Nov Ex-div27 Nov Pay07 Jan
Dividend12.0pFinal Event yield3.42% - 3.63%declared to ex-div Ex-div drop-2.71%price move Decl24 Jun Ex-div02 Jul Pay07 Aug
Price History 23 Dec 2024 to 10 Jul 2026
History dividend: 03 Jul 2025 | Declared: 25 Jun 2025 | Dividend: 50.0p | Yield before ex: 12.35% | Ex-drop: -10.74% | Window yield range: 12.09% to 13.97% History dividend: 27 Nov 2025 | Declared: 20 Nov 2025 | Dividend: 7.0p | Yield before ex: 2.68% | Ex-drop: -0.38% | Window yield range: 2.43% to 2.69% History dividend: 02 Jul 2026 | Declared: 24 Jun 2026 | Dividend: 12.0p | Yield before ex: 3.42% | Ex-drop: -2.71% | Window yield range: 3.42% to 3.63% 211.94 282.84 353.75 424.66 495.56 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 25 Jun Ex 03 Jul Pay 08 Aug Decl 20 Nov Ex 27 Nov Pay 07 Jan Decl 24 Jun Ex 02 Jul Pay 07 Aug
50.0p Interim
Declared
25 Jun
Ex-div
03 Jul
Yield
12.09%–13.97%
Ex-drop
-10.74%
Paid
08 Aug
7.0p Interim
Declared
20 Nov
Ex-div
27 Nov
Yield
2.43%–2.69%
Ex-drop
-0.38%
Paid
07 Jan
12.0p Final
Declared
24 Jun
Ex-div
02 Jul
Yield
3.42%–3.63%
Ex-drop
-2.71%
Paid
07 Aug

News

EODHD feed
24 Mar 2026 Positive 0.98 GAM managers push for Liontrust sale amid stock slide Portfolio managers from the GAM Global Opportunities and Global Special Situations Funds have urged Liontrust Asset Management to launch a “strategic review” aimed at selling the b Fund Management Mergers Acquisitions Share Price Strategic Review 23 Mar 2026 Positive 1.00 GAM Alternatives Fund managers call on Liontrust Asset Management to commence immediate strategic review This communication relates solely to the investment activities of the mentioned Special Situations Investment Funds, which form part of the GAM Alternatives business. Activist enga Activist Investor Activist Investment Asset Management Company Announcement 17 Mar 2026 Positive 0.99 River Global to sell asset management arm to Liontrust River Global has reached a conditional agreement to transfer its entire asset management business to Liontrust Asset Management. The deal involves the sale of River Global Holding Asset Management Financials M A Shareholder 13 Feb 2026 Positive 1.00 Top UK Penny Stocks To Consider In February 2026 The UK market has recently faced challenges, with the FTSE 100 and FTSE 250 indices experiencing declines amid weak trade data from China, highlighting global economic pressures. D Balance Sheet Digital Assets Earnings Growth Investment Management 16 Oct 2025 Positive 0.99 Analyst Bullish on Broadcom (AVGO) Amid an ‘Underappreciated Growth’ Catalyst We recently published 10 Stocks Moving On Key Analyst Calls. Broadcom Inc. (NASDAQ:AVGO) is one of the stocks analysts were recently talking about. Clare Pleydell-Bouverie, Co-Hea Ai Boom Ai Infrastructure Ai Opportunity Ai Stocks 16 Oct 2025 Positive 0.99 Is Credo (CRDO) The Most Underrated AI Stock to Buy? We recently published 10 Stocks Moving On Key Analyst Calls. Credo Technology Group Holding Ltd (NASDAQ:CRDO) is one of the stocks analysts were recently talking about. Clare Pley Ai Data Center Market Ai Infrastructure Ai Revolution Ai Stocks

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -0.43% Flat · 2021-2025 payout CAGR
Payout volatility 10.74% Stable · std dev / average payout
Peak payout72.0p
Peak annual yield18.33%
2021
2.81%
58.0p
01 Jul 36.0p 09 Dec 22.0p
2022
7.47%
72.0p
30 Jun 50.0p 08 Dec 22.0p
2023
11.21%
72.0p
29 Jun 50.0p 23 Nov 22.0p
2024
13.71%
72.0p
04 Jul 50.0p 28 Nov 22.0p
2025
18.33%
57.0p
03 Jul 50.0p 27 Nov 7.0p
2026 This year
5.59%
19.0p
02 Jul 12.0p 27 Nov 7.0p
2027 Projection
2.07%
7.0p
07 Jan 0.0p 02 Jul 0.0p 27 Nov 7.0p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 02 Jul 2026 24 Jun 2026 - 07 Aug 2026 Final 0.1200 GBP
2025 27 Nov 2025 20 Nov 2025 - 07 Jan 2026 Interim 0.0700 GBP
2025 03 Jul 2025 25 Jun 2025 - 08 Aug 2025 Interim 0.5000 GBP
2024 28 Nov 2024 21 Nov 2024 28 Nov 2024 08 Jan 2025 Interim 0.2200 GBP
2024 04 Jul 2024 26 Jun 2024 04 Jul 2024 09 Aug 2024 Final 0.5000 GBP
2023 23 Nov 2023 16 Nov 2023 23 Nov 2023 05 Jan 2024 Interim 0.2200 GBP
2023 29 Jun 2023 21 Jun 2023 29 Jun 2023 04 Aug 2023 Interim 0.5000 GBP
2022 08 Dec 2022 18 Nov 2022 08 Dec 2022 13 Jan 2023 Interim 0.2200 GBP
2022 30 Jun 2022 22 Jun 2022 30 Jun 2022 05 Aug 2022 Interim 0.5000 GBP
2021 09 Dec 2021 01 Dec 2021 09 Dec 2021 14 Jan 2022 Interim 0.2200 GBP
2021 01 Jul 2021 23 Jun 2021 01 Jul 2021 06 Aug 2021 Interim 0.3600 GBP
2020 03 Dec 2020 25 Nov 2020 03 Dec 2020 08 Jan 2021 Interim 0.1100 GBP
2020 16 Jul 2020 08 Jul 2020 16 Jul 2020 21 Aug 2020 Interim 0.2400 GBP
2019 28 Nov 2019 20 Nov 2019 28 Nov 2019 03 Jan 2020 Interim 0.0900 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
07 Jan 2027 Forecast Interim 0.0000 GBP 0.00%
02 Jul 2027 Forecast Final 0.0000 GBP 0.00%

Recovery Speed

Recovered by trading week
1w
1 <= 5d trading days
2w
2 <= 10d trading days
3w
3 <= 15d trading days
4w
4 <= 20d trading days
5w
4 <= 25d trading days
6w
4 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery9dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture86.47%ex-drop as share of dividend paid
Score62speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected